Company data from Slovak public registers

LVS Company s.r.o.

Company financial profile・Company ID 46828010・Mickiewiczova 16, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2012

Active

Turnover 2025

104 K €

−12 %
Company ID
46828010
Tax ID
2023631445
VAT ID
SK2023631445, under §4, registered since Tuesday, May 12, 2015
Registered office
LVS Company s.r.o.Mickiewiczova 16 811 07 Bratislava - mestská časť Staré Mesto
Established
Friday, October 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84604/B

Profit 2025

14 K €

+27 %Net profit after tax

Assets

129 K €

+38 %Total assets, stated excl. VAT

Equity

81 K €

+21 %Assets less external liabilities

Debt ratio

37.1 %

+8.8 ppLiabilities / total assets

Gross margin

36.5 %

+8.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+27 %
0 €25 K €27 K €36 K €34 K €29 K €2,593 €11 K €23 K €17 K €11 K €14 K €20142015201620172018201920202021202220232024202520140 €201525 K €201627 K €201736 K €201834 K €201929 K €20202,593 €202111 K €202223 K €202317 K €202411 K €202514 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−12 %
0 €109 K €330 K €296 K €469 K €464 K €47 K €134 K €106 K €71 K €118 K €104 K €20142015201620172018201920202021202220232024202520140 €2015109 K €2016330 K €2017296 K €2018469 K €2019464 K €202047 K €2021134 K €2022106 K €202371 K €2024118 K €2025104 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €6,967 €7,478 €9,665 €9,211 €7,650 €458 €2,867 €6,390 €4,827 €3,144 €3,885 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20156,967 €Total tax · 20167,478 €Total tax · 20179,665 €Total tax · 20189,211 €Total tax · 20197,650 €Total tax · 2020458 €Total tax · 20212,867 €Total tax · 20226,390 €Total tax · 20234,827 €Total tax · 20243,144 €Total tax · 20253,885 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

+4.0 pp

Profit / revenue

Profit margin

13.3 %

+4.0 pp

Profit / sales

ROA

10.7 %

−0.9 pp

Return on assets

ROE

17.0 %

+0.8 pp

Return on equity

Return on costs

15.3 %

+5.1 pp

Profit / (revenue − profit)

Added value to revenue

36.5 %

+8.6 pp

Added value / revenue

Earnings before tax

18 K €

+26 %

Profit + income tax

Effective tax

21.9 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014109 K €2015330 K €2016296 K €2017469 K €2018464 K €201947 K €2020134 K €2021106 K €202271 K €2023118 K €2024104 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods106 K €71 K €118 K €104 K €
Value added46 K €35 K €33 K €38 K €
Operating revenue106 K €71 K €118 K €104 K €
Profit after tax23 K €17 K €11 K €14 K €
Income tax6,390 €4,827 €3,144 €3,885 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €7,830 €15 K €17 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets625 €
  • Current assets129 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity81 K €
  • Liabilities48 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets108 K €127 K €94 K €129 K €
Non-current assets8,124 €5,624 €3,125 €625 €
Property, plant and equipment8,124 €5,624 €3,125 €625 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets99 K €121 K €91 K €129 K €
Inventory0 €0 €13 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €91 K €61 K €77 K €
Financial accounts47 K €30 K €17 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108 K €127 K €94 K €129 K €
Equity39 K €57 K €67 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €34 K €51 K €62 K €
Profit/loss for the accounting period after tax23 K €17 K €11 K €14 K €
Liabilities68 K €71 K €27 K €48 K €
Non-current liabilities0 €0 €13 K €13 K €
Current liabilities68 K €70 K €14 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €687 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period118.59 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Friday, March 20, 2015
  • Výroba mydla, pracích prostriedkov a éterických olejov, čistiacich, leštiacich, parfumérskych a toaletných prípravkovValid from Friday, March 20, 2015
  • Výroba strojov a prístrojov pre domácnosťValid from Friday, March 20, 2015
  • Výroba strojov pre hospodárske odvetviaValid from Friday, March 20, 2015
  • administratívne služby,Valid from Friday, October 5, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, October 5, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 5, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, October 5, 2012
  • počítačové služby,Valid from Friday, October 5, 2012
  • poskytovanie sociálnych služieb,Valid from Friday, October 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, May 20, 2015

    Address Maršala Malinivskogo 48, Dnepropetrovsk, Ukrajina

  • KonateľWednesday, May 20, 2015 – Monday, August 1, 2022

    Address Vojnovoj 18-30, 51400 Pavlograd, Ukrajina

  • KonateľThursday, February 19, 2015 – Tuesday, June 16, 2015

    Address Školská 982/41, 93101 Šamorín, Slovenská republika

  • KonateľFriday, October 5, 2012 – Thursday, March 19, 2015

    Address Rajčianska 8, 82107 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address Líščie údolie 110/77, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Monday, August 1, 2022

    Address Vojnovoj 18-30, 51400 Pavlograd, Ukrajina

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Monday, August 1, 2022

    Address Maršala Malinivskogo 48, Dnepropetrovsk, Ukrajina

    Share25 %Contribution1,250 EUR
  • Tatra Tender s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 5, 2012 – Thursday, March 19, 2015

    Address Krčméryho 16, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • LVS Company s.r.o.from Friday, March 20, 2015
    • Betelgeuze group s. r. o.Friday, October 5, 2012 – Thursday, March 19, 2015
  • Registered office

    3 records
    • Mickiewiczova 16, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, March 30, 2016
    • Cukrová 14, 81108 Bratislava, Slovenská republikaFriday, March 20, 2015 – Tuesday, March 29, 2016
    • Astrová 12, 82101 Bratislava, Slovenská republikaFriday, October 5, 2012 – Thursday, March 19, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84604/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, March 30, 2016Zápisnica z valného zhromaždenia zo dňa 14.03.2016.
  • Wednesday, June 17, 2015Zápisnica z valného zhromaždenia zo dňa 20.05.2015.
  • Friday, March 20, 2015Rozhodnutie jediného spoločníka zo dňa 24.02. 2015.
  • Friday, October 5, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.08.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
LVS Company s.r.o.

Registered office

LVS Company s.r.o.

Mickiewiczova 16, 811 07 Bratislava - mestská časť Staré Mesto

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